SALAS PROYECTOS FINANCIEROS, SICAV, S.A.

01/12/2016

NAV Date

12.881870

Net Asset Value

02/12/2016

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Last

12.8800

Ref.

12.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.659000

Ref.

11.180000

Dif.(%)

13.23

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

SALAS PROYECTOS FINANCIEROS

Ticker

S3613

ISIN

ES0175554007

NIF

A-86308137

Capital Admitted

4.169.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,9634,2314,1694,1694,169

Shares (x 1,000)

396423417417417

Period Close Price (euros)

10.810011.700012.530012.870012.9000

Period Last Price (Fixing) (euros)

10.510011.640012.260012.780012.8800

Period High Price (Fixing) (euros)

10.520011.640012.280013.180012.8800

Period Low Price (Fixing) (euros)

9.570011.010011.910012.650012.6200

Capitalisation (thousands of euros)

4,2844,9505,2245,3665,379

Volume (thousands of shares)

15627600

Turnover (thousands of euros)

1,6333017500

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